VKH
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Virtu KCG Holdings’s United Parcel Service UPS Stock Holding History

Virtu KCG Holdings’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$982K Sell
8,880
-13,684
-61% -$1.46M 0.03% 590
2017
Q1 		$2.42M Sell
22,564
-16,045
-42% -$1.75M 0.07% 202
2016
Q4 		$4.43M Sell
38,609
-11,799
-23% -$1.33M 0.11% 84
2016
Q3 		$5.51M Buy
50,408
+23,519
+87% +$2.57M 0.13% 68
2016
Q2 		$2.9M Sell
26,889
-62,254
-70% -$6.48M 0.06% 184
2016
Q1 		$9.4M Sell
89,143
-9,401
-10% -$914K 0.27% 25
2015
Q4 		$9.48M Buy
98,544
+93,108
+1,713% +$9.51M 0.16% 65
2015
Q3 		$536K Sell
5,436
-21,777
-80% -$2.15M 0.01% 1453
2015
Q2 		$2.64M Buy
27,213
+16,359
+151% +$1.63M 0.05% 334
2015
Q1 		$1.05M Sell
10,854
-7,126
-40% -$731K 0.02% 734
2014
Q4 		$2M Sell
17,980
-9,274
-34% -$979K 0.03% 436
2014
Q3 		$2.68M Buy
27,254
+11,877
+77% +$1.18M 0.05% 320
2014
Q2 		$1.58M Sell
15,377
-4,433
-22% -$445K 0.02% 720
2014
Q1 		$1.93M Buy
19,810
+9,865
+99% +$962K 0.02% 712
2013
Q4 		$1.04M Sell
9,945
-11,041
-53% -$1.09M 0.01% 1189
2013
Q3 		$1.92M Buy
+20,986
New +$1.84M 0.02% 655

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's UPS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its United Parcel Service (UPS) stake by 61% in Q2 2017, selling an estimated $1.46M and leaving 8,880 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #590.

Virtu KCG Holdings first reported a position in UPS in Q3 2013 and has held it in 16 quarters since. The position peaked at $9.48M in Q4 2015. 1,276 funds tracked by Wall St. Rank hold UPS as of Q2 2017.

  • Virtu KCG Holdings held 8,880 shares of United Parcel Service worth $982K as of Q2 2017.
  • Virtu KCG Holdings sold 13,684 United Parcel Service shares in Q2 2017, an estimated $1.46M.
  • United Parcel Service made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #590 holding.
  • Virtu KCG Holdings first reported a position in United Parcel Service in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's United Parcel Service position peaked at $9.48M in Q4 2015.
  • 1,276 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.